Perbak Capital Partners
Latest statistics and disclosures from Perbak Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLI, SPY, ICLN, IYH, XLY, and represent 62.39% of Perbak Capital Partners's stock portfolio.
- Added to shares of these 9 stocks: ICLN (+$6.5M), XLI, CVNA, MOH, CI, ELV, UNH, EMR, YUM.
- Started 2 new stock positions in EMR, CVNA.
- Reduced shares in these 10 stocks: SPY (-$38M), , XLY (-$23M), IYH (-$18M), XLV (-$11M), , KBWB (-$7.7M), DKNG (-$6.8M), EHC (-$6.7M), GM (-$6.1M).
- Sold out of its positions in AMGN, APO, BX, CG, DELL, DKNG, EBAY, ELAN, ETSY, FLR.
- Perbak Capital Partners was a net seller of stock by $-217M.
- Perbak Capital Partners has $143M in assets under management (AUM), dropping by -57.87%.
- Central Index Key (CIK): 0001968437
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Portfolio Holdings for Perbak Capital Partners
Perbak Capital Partners holds 31 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Indl (XLI) | 26.2 | $37M | +14% | 276k | 135.44 |
|
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 14.8 | $21M | -63% | 37k | 573.76 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 9.6 | $14M | +90% | 931k | 14.69 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 7.0 | $9.9M | -64% | 153k | 65.00 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 4.8 | $6.8M | -76% | 34k | 200.37 |
|
| Metropcs Communications (TMUS) | 2.7 | $3.9M | -47% | 19k | 206.36 |
|
| Molina Healthcare (MOH) | 2.6 | $3.7M | +102% | 11k | 344.56 |
|
| Cigna Corp (CI) | 2.5 | $3.6M | +91% | 10k | 346.44 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $3.4M | -40% | 15k | 220.89 |
|
| UnitedHealth (UNH) | 2.4 | $3.4M | +25% | 5.7k | 584.68 |
|
| Ford Motor Company (F) | 2.2 | $3.1M | -22% | 290k | 10.56 |
|
| Verizon Communications (VZ) | 2.1 | $3.0M | -53% | 68k | 44.91 |
|
| Anthem (ELV) | 2.1 | $3.0M | +39% | 5.7k | 520.00 |
|
| Yum! Brands (YUM) | 1.9 | $2.7M | +6% | 20k | 139.71 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.9 | $2.7M | -80% | 18k | 154.02 |
|
| Carvana Cl A (CVNA) | 1.8 | $2.6M | NEW | 15k | 174.11 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 1.7 | $2.4M | -76% | 41k | 58.61 |
|
| McDonald's Corporation (MCD) | 1.4 | $2.0M | -39% | 6.5k | 304.51 |
|
| Universal Hlth Svcs CL B (UHS) | 1.3 | $1.8M | -60% | 7.9k | 229.01 |
|
| At&t (T) | 1.3 | $1.8M | -75% | 82k | 22.00 |
|
| Domino's Pizza (DPZ) | 0.9 | $1.3M | -22% | 3.1k | 430.14 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $1.3M | -33% | 17k | 72.12 |
|
| Chipotle Mexican Grill (CMG) | 0.8 | $1.2M | -24% | 21k | 57.62 |
|
| Tenet Healthcare Corp Com New (THC) | 0.7 | $1.0M | -70% | 6.3k | 166.20 |
|
| AECOM Technology Corporation (ACM) | 0.7 | $1.0M | -77% | 9.7k | 103.27 |
|
| Hca Holdings (HCA) | 0.6 | $909k | -76% | 2.2k | 406.43 |
|
| Encompass Health Corp (EHC) | 0.6 | $896k | -88% | 9.3k | 96.64 |
|
| Ensign (ENSG) | 0.6 | $814k | -76% | 5.7k | 143.82 |
|
| Quanta Services (PWR) | 0.5 | $779k | -77% | 2.6k | 298.15 |
|
| MasTec (MTZ) | 0.5 | $731k | -80% | 5.9k | 123.10 |
|
| Emerson Electric (EMR) | 0.3 | $489k | NEW | 4.5k | 109.37 |
|
Past Filings by Perbak Capital Partners
SEC 13F filings are viewable for Perbak Capital Partners going back to 2023
- Perbak Capital Partners 2024 Q3 filed Nov. 14, 2024
- Perbak Capital Partners 2024 Q2 filed Aug. 14, 2024
- Perbak Capital Partners 2024 Q1 filed May 15, 2024
- Perbak Capital Partners 2023 Q4 filed Feb. 14, 2024